NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.33M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.03M

Top Sells

1
+$2.67M
2
+$1.86M
3
+$1.71M
4
BOOT icon
Boot Barn
BOOT
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 13.38%
3 Industrials 12.62%
4 Technology 10.23%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$16K ﹤0.01%
500
777
$16K ﹤0.01%
800
778
$16K ﹤0.01%
168
779
$16K ﹤0.01%
290
780
$16K ﹤0.01%
105
781
$16K ﹤0.01%
619
782
$16K ﹤0.01%
500
783
$15K ﹤0.01%
116
784
$15K ﹤0.01%
300
785
$15K ﹤0.01%
426
+3
786
$15K ﹤0.01%
300
787
$15K ﹤0.01%
200
788
$15K ﹤0.01%
65
789
$15K ﹤0.01%
150
790
$15K ﹤0.01%
740
791
$15K ﹤0.01%
268
-28
792
$14K ﹤0.01%
74
793
$14K ﹤0.01%
500
794
$14K ﹤0.01%
2,049
-135
795
$14K ﹤0.01%
415
796
$14K ﹤0.01%
170
797
$14K ﹤0.01%
550
798
$14K ﹤0.01%
1,700
799
$14K ﹤0.01%
355
800
$14K ﹤0.01%
1,025
+12
30 31
32
33 34